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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.9B
AUM Growth
-$1.01B
Cap. Flow
+$460M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$70.7M
2
NKE icon
Nike
NKE
+$61.8M
3
MCK icon
McKesson
MCK
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$84.3M
3
MDT icon
Medtronic
MDT
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1651
Webster Financial
WBS
$12.8B
$171K ﹤0.01%
4,800
-5,413
-53% -$202K
WOLF icon
1652
Wolfspeed
WOLF
$1.43B
$171K ﹤0.01%
7,069
– –
ALNT icon
1653
Allient
ALNT
$1.89B
$170K ﹤0.01%
14,382
– –
BKU icon
1654
Bankunited
BKU
$3.37B
$170K ﹤0.01%
4,750
– –
OSK icon
1655
Oshkosh
OSK
$9.47B
$168K ﹤0.01%
4,625
– –
OSUR icon
1656
OraSure Technologies
OSUR
$275M
$168K ﹤0.01%
37,752
-822
-2% -$4.29K
GLPI icon
1657
Gaming and Leisure Properties
GLPI
$12.8B
$167K ﹤0.01%
5,625
-6,229
-53% -$203K
KT icon
1658
KT
KT
$8.83B
$166K ﹤0.01%
12,679
– –
TCF
1659
DELISTED
TCF Financial Corporation
TCF
$166K ﹤0.01%
10,924
– –
FOLD
1660
DELISTED
Amicus Therapeutics
FOLD
$165K ﹤0.01%
11,830
-21,592
-65% -$339K
GGG icon
1661
Graco
GGG
$13.5B
$165K ﹤0.01%
7,386
– –
PARR icon
1662
Par Pacific Holdings
PARR
$3.46B
$164K ﹤0.01%
7,854
-4,876
-38% -$93.9K
AMAG
1663
DELISTED
AMAG Pharmaceuticals
AMAG
$164K ﹤0.01%
4,140
+3,730
+910% +$232K
UDR icon
1664
UDR
UDR
$12.3B
$163K ﹤0.01%
4,734
– –
ONTO icon
1665
Onto Innovation
ONTO
$13.4B
$162K ﹤0.01%
13,342
+7,374
+124% +$104K
ORI icon
1666
Old Republic International
ORI
$10.5B
$162K ﹤0.01%
10,331
– –
HTH icon
1667
Hilltop Holdings
HTH
$2.25B
$161K ﹤0.01%
8,117
– –
AAMI
1668
Acadian Asset Management
AAMI
$3.26B
$161K ﹤0.01%
10,421
-142,474
-93% -$2.41M
BIO icon
1669
Bio-Rad Laboratories Class A
BIO
$9.16B
$160K ﹤0.01%
1,194
-1,330
-53% -$191K
CNO icon
1670
CNO Financial Group
CNO
$5.14B
$160K ﹤0.01%
8,530
– –
LSTR icon
1671
Landstar System
LSTR
$6.01B
$159K ﹤0.01%
2,509
– –
ENH
1672
DELISTED
Endurance Specialty Holdings Ltd
ENH
$159K ﹤0.01%
2,600
– –
UN
1673
DELISTED
Unilever NV New York Registry Shares
UN
$159K ﹤0.01%
3,945
– –
IMOS
1674
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$158K ﹤0.01%
8,727
– –
DATA
1675
DELISTED
Tableau Software, Inc.
DATA
$158K ﹤0.01%
+1,976
New +$205K
65 66
67
68 69

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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Panagora Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Panagora Asset Management held 2,598 positions worth $18.9B, down 5% from $19.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Panagora Asset Management's Q3 2015 filing shows 169 new, 855 increased, 881 reduced and 277 closed positions. Its largest new stake was PayPal: 1,021,787 shares worth $31.7M. The largest sale was Cigna, an estimated $90.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Panagora Asset Management's largest Q3 2015 buy was PayPal: 1,021,787 shares worth $31.7M.
  • Panagora Asset Management added most to Citigroup in Q3 2015, an estimated $70.7M increase.
  • Panagora Asset Management's biggest Q3 2015 reduction was Cigna, cutting an estimated $90.6M.
  • Panagora Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $45M.
  • Panagora Asset Management's ten largest holdings make up 16% of its $18.9B portfolio in Q3 2015.
  • Panagora Asset Management opened 169 new positions and closed 277 in Q3 2015.
  • Panagora Asset Management's portfolio value fell 5% quarter-over-quarter to $18.9B.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.